Amcor plc (AMCR)
Packaging & Containers · Consumer Cyclical · $534,211
Intrinsic Value (Consensus)
$47.45
Current Price
$41.09
Margin of Safety
+15.5%
15.5% Below Intrinsic Value
Value: $47
Price: $41
Valuation Model Estimates
Current Price: $41.09
DCF (Discounted Cash Flow)
$69.86
Graham Number
$5426.49
Earnings Power Value
$18.42
Relative Value (P/E)
$25.04
Dividend Discount Model
Not applicable
—
Consensus Value
$47.45
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
73
Profitability
12/25
Strength
23/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Strong earnings growth (17% YoY)
Solid dividend yield (30.3%)
High free cash flow yield (198011.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.45
- EPS (Forward)
- $1.70
- Book Value
- $902084.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.4%
- Debt/Equity
- 45%
- Revenue Growth
- 10.0%
- Earnings Growth
- 17.3%
- Dividend Yield
- 30.3%
- Beta
- 0.60
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Data last updated: 2026-06-21
Source: Yahoo Finance